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Virtus KAR International Small-Cap Fund

VIISX:US
NASDAQ GM
15.54
USD
0.04
0.26%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 15.58
1 Yr Return
36.28%
YTD Return
18.35%
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Previous Close
15.58
52Wk Range
11.28 - 15.58
1 Yr Return
36.05%
YTD Return
18.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
15.54
Total Assets (m USD) (on 05/26/2017)
174.400
Inception Date
09/05/2012
Last Dividend (on 12/21/2016)
0.263
Dividend Indicated Gross Yield
3.38%
Fund Managers
CRAIG STONE / CRAIG THRASHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
48.30 k 2.32 m 4.69
265.27 k 2.29 m 4.63
64.28 k 2.29 m 4.62
84.00 k 2.12 m 4.29
2.03 m 2.03 m 4.11
22.40 k 1.97 m 3.98
1.14 m 1.87 m 3.77
323.30 k 1.63 m 3.29
87.90 k 1.58 m 3.19
166.30 k 1.55 m 3.14
Profile
Virtus KAR International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $5 billion.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361